CAAS
DGRO icon

Capital Asset Advisory Services’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Capital Asset Advisory Services’s Portfolio DGRO Stock Details DGRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,379
Closed -$66K – 486
2022
Q2 		$66K Buy
+1,379
New +$69.5K 0.01% 418
2022
Q1 		– Sell
-871
Closed -$48K – 576
2021
Q4 		$48K Buy
871
+6
+0.7% +$320 0.01% 451
2021
Q3 		$43K Sell
865
-675
-44% -$35K ﹤0.01% 510
2021
Q2 		$78K Sell
1,540
-4
-0.3% -$201 0.01% 505
2021
Q1 		$75K Sell
1,544
-1,466
-49% -$67.8K 0.01% 485
2020
Q4 		$135K Buy
3,010
+2,110
+234% +$89.7K 0.02% 398
2020
Q3 		$36K Sell
900
-30
-3% -$1.19K 0.01% 396
2020
Q2 		$38K Hold
930
– – 0.01% 420
2020
Q1 		$32K Buy
930
+300
+48% +$11.7K 0.01% 377
2019
Q4 		$27K Buy
+630
New +$25.5K 0.01% 464

Other funds holding DGRO

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return